Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | HY/2021-22/P/10 | Expenditures | 10,000 | |||||||
04/01/2022 | HY/2021-22/R/10 | Direct Receipts | 20,000 | 04/01/2022 | HY/2021-22/P/11 | Expenditures | 8,000 | |||||||
04/01/2022 | HY/2021-22/R/11 | Direct Receipts | 8,000 | 04/01/2022 | HY/2021-22/P/7 | Expenditures | 14,000 | |||||||
04/01/2022 | HY/2021-22/R/12 | Direct Receipts | 67 | 04/01/2022 | HY/2021-22/P/8 | Expenditures | 6,000 | |||||||
04/01/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 04/01/2022 | HY/2021-22/P/9 | Expenditures | 10,000 | |||||||
04/01/2022 | HY/2021-22/R/14 | Direct Receipts | 72 | 04/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 313,600 | |||||||
04/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 330,500 | 04/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 200,500 | |||||||
04/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 317,700 | 04/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 16,900 | |||||||
04/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 950,000 | 04/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 18,600 | |||||||
04/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 218,400 | 04/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 317,700 | |||||||
04/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 121,500 | 04/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 950,000 | |||||||
04/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 241,600 | 04/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 339,900 | |||||||
04/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 212,000 | 04/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 198,500 | |||||||
04/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 200,500 | 04/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 43,100 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 04/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 212,000 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 46,822 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:42 PM. |